- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Global Dynamic Bond Fund AGmvK
+ Add to WatchlistGBDYAGE:LE
108.56 EURAs of 00:00:00 ET on 05/21/2013.
Snapshot for Global Dynamic Bond Fund AGmvK (GBDYAGE)
| Year To Date: | +0.64% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 102.40 - 109.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +5.59% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GBDYAGE
Global Dynamic Bond Fund AGmvK is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests in ETFs, index futures, index certificates and third-party funds. The Fund can invest up to 100% in bonds and up to 100% in money-market instruments. The Fund follows a return (interest) driven strategy, while maintaining capital preservation.
| Inception Date: | 03-15-2011 | Telephone: | 423-231-1700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bfwgroup.ch | ||
Fundamentals for GBDYAGE
| NAV | (on 2013-05-21) 108.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBDYAGE
No dividends reported
Fees & Expenses for GBDYAGE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBDYAGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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